Bright Horizons Family Solutions Inc (BFAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,992 | 24,437 | 31,091 | 30,732 | 180,386 |
| Depreciation Amortization | 115,062 | 83,173 | 55,880 | 28,221 | 110,198 |
| Income taxes - deferred | -12,277 | 8,408 | -2,783 | -5,048 | -11,344 |
| Accounts receivable | -27,470 | -1,385 | -73,449 | -23,421 | -15,718 |
| Other Working Capital | 31,834 | 18,166 | -60,164 | 1,616 | 35,757 |
| Other Operating Activity | 75,431 | 37,054 | 100,685 | 31,983 | 31,074 |
| Operating Cash Flow | $209,572 | $169,853 | $51,260 | $64,083 | $330,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,834 | -44,497 | -25,022 | -12,640 | -104,765 |
| Net Acquisitions | -8,254 | N/A | -4,394 | -3,529 | -53,425 |
| Purchase Of Investment | -25,705 | -6,106 | -6,106 | -42 | -33,880 |
| Sale Of Investment | 22,968 | 10,247 | 7,247 | 3,247 | 3,000 |
| Other Investing Activity | 0 | -8,101 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,825 | $-48,457 | $-28,275 | $-12,964 | $-189,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,200 | N/A | 43,200 | 10,500 | 288,674 |
| Debt Issued | N/A | 43,200 | N/A | N/A | N/A |
| Debt Repayment | -10,750 | -8,063 | -5,375 | -2,688 | -10,750 |
| Common Stock Issued | 288,633 | 276,895 | 271,124 | 15,962 | 26,559 |
| Common Stock Repurchased | -32,658 | -32,658 | -32,658 | -32,658 | -31,553 |
| Other Financing Activity | -59,429 | -56,002 | -54,821 | -16,819 | -422,058 |
| Financing Cash Flow | $228,996 | $223,372 | $221,470 | $-25,703 | $-149,128 |
| Exchange Rate Effect | 2,530 | 286 | -908 | -1,203 | 559 |
| Beginning Cash Position | 31,192 | 31,192 | 31,192 | 31,192 | 38,478 |
| End Cash Position | 388,465 | 376,246 | 274,739 | 55,405 | 31,192 |
| Net Cash Flow | $357,273 | $345,054 | $243,547 | $24,213 | $-7,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,572 | 169,853 | 51,260 | 64,083 | 330,353 |
| Capital Expenditure | -84,740 | -54,494 | -32,374 | -17,094 | -111,845 |
| Free Cash Flow | 124,832 | 115,359 | 18,886 | 46,989 | 218,508 |